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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$63.2M 1.01%
346,313
+2,855
+0.8% +$527K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.5M 1%
1,068,017
-1,626
-0.2% -$95.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.6B
$60.8M 0.97%
299,808
-529
-0.2% -$107K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$60.3M 0.96%
331,423
-3,479
-1% -$634K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 0.89%
137,658
-58
-0% -$23.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$55.9M 0.89%
320,461
+5,718
+2% +$1,000K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$50.6M 0.81%
1,023,723
+46,993
+5% +$2.34M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$50.4M 0.8%
858,997
+3,885
+0.5% +$228K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$44.3M 0.71%
348,402
+2,286
+0.7% +$294K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.3B
$42M 0.67%
501,709
-197,449
-28% -$16.3M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.1B
$39.5M 0.63%
332,975
+11,903
+4% +$1.41M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.2M 0.61%
872,614
+58,477
+7% +$2.52M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$36.5M 0.58%
1,376,057
+71,566
+5% +$1.87M
AMZN icon
39
Amazon
AMZN
$2.73T
$33.2M 0.53%
171,863
+22,468
+15% +$4.13M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$33.2M 0.53%
549,869
-30,435
-5% -$1.84M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.9M 0.53%
513,762
-14,547
-3% -$896K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32.8M 0.52%
1,381,346
+11,078
+0.8% +$263K
AMID icon
43
Argent Mid Cap ETF
AMID
$115M
$30.8M 0.49%
953,264
+37,612
+4% +$1.22M
NVDA icon
44
NVIDIA
NVDA
$5.09T
$29.6M 0.47%
239,335
-1,620,775
-87% -$164M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$29.5M 0.47%
479,306
-142
-0% -$8.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.2B
$25M 0.4%
318,941
+1,324
+0.4% +$105K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$24.5M 0.39%
190,994
-2,667
-1% -$341K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$23.3M 0.37%
127,871
+9,166
+8% +$1.55M
LRCX icon
49
Lam Research
LRCX
$342B
$23.2M 0.37%
217,740
-2,080
-0.9% -$199K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23M 0.37%
87,568
-332
-0.4% -$86.2K
1
2
3 4 5

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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.